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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PRORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | PRORAL |
| Siren | 391126042 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25787 |
| Management number | 2000B01809 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 752.00 | 966.00 | 31 786.00 | 32 752.00 |
028 Tangible Assets | 102 091.00 | 29 114.00 | 72 977.00 | 102 091.00 |
040 Financial Assets | 100 642.00 | 100 642.00 | 100 642.00 | |
044 Total Fixed Assets | 235 485.00 | 30 080.00 | 205 405.00 | 235 485.00 |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 132 508.00 | 132 508.00 | 132 508.00 | |
092 Prepaid expenses | 9 535.00 | 9 535.00 | 9 535.00 | |
096 Total Current Assets + Prepaid Expenses | 142 506.00 | 142 506.00 | 142 506.00 | |
110 Total Assets | 377 991.00 | 30 080.00 | 347 911.00 | 377 991.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 358 672.00 | |||
136 Profit for the Year | -22 672.00 | |||
142 Total Equity - Total I | 344 385.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
172 Other debts | 324.00 | |||
176 Total debts | 3 526.00 | |||
180 Liabilities Total | 347 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 500.00 | 240 000.00 | 188 500.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 188 500.00 | 240 002.00 | 188 500.00 | |
242 Other external expenses | 36 187.00 | 22 591.00 | 36 187.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 9 972.00 | 10 496.00 | 9 972.00 | |
250 Staff compensation | 105 747.00 | 133 965.00 | 105 747.00 | |
252 Social security contributions | 58 838.00 | 63 378.00 | 58 838.00 | |
254 Depreciation and amortization | 4 564.00 | 3 500.00 | 4 564.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 215 309.00 | 233 931.00 | 215 309.00 | |
270 Operating profit | -26 808.00 | 6 071.00 | -26 808.00 | |
290 Exceptional income | 4 455.00 | 4 455.00 | ||
294 Financial expenses | 486.00 | |||
300 Exceptional expenses | 318.00 | 318.00 | ||
310 Profit or loss | -22 672.00 | 5 585.00 | -22 672.00 | |
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